Northern Refrigeration Suppliers Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£353,105
Creditors < 1 year
—
Equity
£62,295
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £62,295 | £52,645 | £9,889 | £9,666 | £10,094 | £52,319 | £82,848 | −£89,077 | £8,883 | £6,053 | £49,511 | £101,294 | £113,524 | £96,011 | £34,906 | £4,824 |
| Equity | £62,295 | £52,645 | £9,889 | £9,666 | £10,094 | — | £82,848 | £89,077 | — | £6,053 | £49,511 | £101,294 | £113,524 | £96,011 | £34,906 | £4,824 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £26,191 | £34,482 | £42,722 | £20,963 | £0 | −£4,298 | £8,597 | £12,896 | £17,195 | £10,334 | £19,592 | £15,615 | £10,352 | £5,518 |
| Property, plant & equipment | — | — | — | — | — | £20,963 | — | — | £8,597 | — | £17,195 | £10,334 | £19,592 | £15,615 | £10,352 | £5,518 |
| Current assets | £353,105 | £413,954 | £321,537 | £322,913 | £296,079 | £291,901 | £354,574 | −£310,049 | £250,008 | £241,927 | £236,065 | £226,456 | £272,506 | £301,781 | £228,802 | £170,473 |
| Cash at bank | — | — | — | — | — | £42,631 | — | — | £29,301 | — | £8,531 | £225 | £16,529 | £1,443 | £11,154 | £11,698 |
| Debtors | — | — | — | — | — | £141,191 | — | — | £149,681 | — | £134,681 | £125,949 | £104,222 | £178,211 | £120,697 | £102,000 |
| Stock | — | — | — | — | — | £108,079 | — | — | £71,026 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | £191,141 | — | — | £249,722 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,749 | £135,496 | £157,596 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £248,770 | — | — | £20,978 | — | — | — |
| Net current assets | £104,348 | £161,534 | £110,604 | £154,921 | £153,373 | £100,760 | £82,848 | −£84,779 | £286 | £241,927 | £32,316 | £90,960 | £114,910 | £119,322 | £72,398 | £56,571 |
| Assets less current liabilities | £104,348 | £161,534 | £136,795 | £189,403 | £196,095 | £121,723 | £82,848 | −£89,077 | £8,883 | £254,823 | £49,511 | £101,294 | £134,502 | £134,937 | £82,750 | £62,089 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-08-08
All monies
OutstandingAll Assets · created 2009-05-07
All monies
Outstanding